AVMV Avantis U.S. Mid Cap Value ETF
78.00
0.06 (+0.08%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 77.94 | दिन की रेंज | 77.80 – 78.15 |
| 52-सप्ताह रेंज | 66.13 – 84.26 | वॉल्यूम | 26.86K |
| औसत वॉल्यूम | 55.38K | AUM | $776.7M (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.13% |
| NAV | 77.99 | प्रीमियम/डिस्काउंट | +0.01% सांकेतिक |
| इनसेप्शन | Nov 07, 2023 | होल्डिंग्स | 285 |
| जारीकर्ता | Avantis | एक्सचेंज | AMEX |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 025072133 | ISIN | US0250721331 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.43% | -3.19% | +2.92% | +9.55% | +14.05% | — | — | — | +17.73% |
| कुल रिटर्न | -2.43% | -3.19% | +3.24% | +10.17% | +15.08% | — | — | — | +19.12% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 288 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.65% | 261.33K | $12.8M |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.29% | 122.11K | $10.0M |
| 3 | FLEX LTD COMMON STOCK | FLEX | 1.24% | 83.90K | $9.6M |
| 4 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.17% | 180.00K | $9.1M |
| 5 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.16% | 276.28K | $9.0M |
| 6 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.15% | 138.41K | $8.9M |
| 7 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.15% | 17.84K | $8.9M |
| 8 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.14% | 82.21K | $8.8M |
| 9 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.11% | 49.32K | $8.6M |
| 10 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.09% | 34.42K | $8.5M |
| 11 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.09% | 29.34K | $8.5M |
| 12 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 1.07% | 316.54K | $8.3M |
| 13 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.05% | 72.09K | $8.2M |
| 14 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.05% | 106.17K | $8.2M |
| 15 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.05% | 29.41K | $8.2M |
| 16 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.05% | 44.73K | $8.1M |
| 17 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.01% | 50.81K | $7.9M |
| 18 | KROGER CO COMMON STOCK USD1.0 | KR | 1.01% | 127.18K | $7.8M |
| 19 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 1.00% | 97.37K | $7.7M |
| 20 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.98% | 14.78K | $7.6M |
| 21 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.98% | 55.75K | $7.6M |
| 22 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.96% | 124.12K | $7.5M |
| 23 | EQT CORP COMMON STOCK | EQT | 0.93% | 135.98K | $7.2M |
| 24 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.93% | 55.53K | $7.2M |
| 25 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.92% | 103.05K | $7.2M |
| 26 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.92% | 129.07K | $7.1M |
| 27 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.90% | 82.44K | $7.0M |
| 28 | JABIL INC COMMON STOCK USD.001 | JBL | 0.89% | 23.14K | $6.9M |
| 29 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.86% | 81.86K | $6.7M |
| 30 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.86% | 8.53K | $6.6M |
| 31 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.84% | 27.43K | $6.6M |
| 32 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.84% | 52.26K | $6.5M |
| 33 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.83% | 33.41K | $6.4M |
| 34 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.82% | 66.61K | $6.4M |
| 35 | ATI INC COMMON STOCK USD.1 | ATI | 0.81% | 33.45K | $6.3M |
| 36 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.79% | 31.77K | $6.2M |
| 37 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.79% | 36.46K | $6.1M |
| 38 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.79% | 187.67K | $6.1M |
| 39 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.77% | 3.48K | $5.9M |
| 40 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.74% | 10.23K | $5.8M |
| 41 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.72% | 25.83K | $5.6M |
| 42 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.72% | 61.69K | $5.6M |
| 43 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.70% | 8.51K | $5.5M |
| 44 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.70% | 45.86K | $5.4M |
| 45 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.68% | 33.35K | $5.3M |
| 46 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.67% | 58.75K | $5.2M |
| 47 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.67% | 9.77K | $5.2M |
| 48 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.67% | 53.20K | $5.2M |
| 49 | VIATRIS INC COMMON STOCK | VTRS | 0.66% | 295.07K | $5.1M |
| 50 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.65% | 15.34K | $5.0M |
| 51 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.65% | 53.27K | $5.0M |
| 52 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.63% | 43.17K | $4.9M |
| 53 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.63% | 214.55K | $4.9M |
| 54 | APA CORP COMMON STOCK USD.625 | APA | 0.62% | 105.72K | $4.8M |
| 55 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.62% | 42.62K | $4.8M |
| 56 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.61% | 43.41K | $4.8M |
| 57 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.61% | 114.36K | $4.7M |
| 58 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.61% | 20.42K | $4.7M |
| 59 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.60% | 62.98K | $4.6M |
| 60 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.59% | 22.98K | $4.6M |
| 61 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.59% | 19.89K | $4.5M |
| 62 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.58% | 50.97K | $4.5M |
| 63 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.57% | 42.29K | $4.4M |
| 64 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.56% | 38.36K | $4.4M |
| 65 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.55% | 26.25K | $4.3M |
| 66 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.54% | 187.06K | $4.2M |
| 67 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.53% | 14.75K | $4.1M |
| 68 | METLIFE INC COMMON STOCK USD.01 | MET | 0.52% | 41.14K | $4.1M |
| 69 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.52% | 66.42K | $4.0M |
| 70 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.51% | 119.20K | $4.0M |
| 71 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.50% | 21.84K | $3.9M |
| 72 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.50% | 31.46K | $3.9M |
| 73 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.50% | 10.76K | $3.9M |
| 74 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.47% | 51.00K | $3.7M |
| 75 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.47% | 87.89K | $3.6M |
| 76 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.47% | 16.27K | $3.6M |
| 77 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.47% | 61.19K | $3.6M |
| 78 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.46% | 43.58K | $3.6M |
| 79 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.45% | 18.85K | $3.5M |
| 80 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.44% | 108.19K | $3.4M |
| 81 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.44% | 57.42K | $3.4M |
| 82 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.44% | 55.47K | $3.4M |
| 83 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.44% | 27.11K | $3.4M |
| 84 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.43% | 73.14K | $3.3M |
| 85 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.41% | 12.46K | $3.2M |
| 86 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.41% | 8.61K | $3.2M |
| 87 | COPART INC COMMON STOCK | CPRT | 0.40% | 114.00K | $3.1M |
| 88 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.40% | 51.02K | $3.1M |
| 89 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.39% | 9.23K | $3.1M |
| 90 | LOEWS CORP COMMON STOCK USD.01 | L | 0.39% | 28.31K | $3.0M |
| 91 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.38% | 13.13K | $3.0M |
| 92 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.38% | 7.54K | $2.9M |
| 93 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.37% | 1.40K | $2.9M |
| 94 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.37% | 37.23K | $2.9M |
| 95 | MARKEL GROUP INC COMMON STOCK | MKL | 0.37% | 1.62K | $2.9M |
| 96 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.37% | 13.61K | $2.9M |
| 97 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.37% | 54.30K | $2.8M |
| 98 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.37% | 141.04K | $2.8M |
| 99 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.37% | 104.65K | $2.8M |
| 100 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.36% | 34.16K | $2.8M |
| 101 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.36% | 28.37K | $2.8M |
| 102 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.36% | 7.46K | $2.8M |
| 103 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.35% | 16.20K | $2.7M |
| 104 | OVINTIV INC COMMON STOCK | OVV | 0.34% | 42.19K | $2.7M |
| 105 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.34% | 9.71K | $2.6M |
| 106 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.34% | 2.08K | $2.6M |
| 107 | NVR INC COMMON STOCK USD.01 | NVR | 0.34% | 438 | $2.6M |
| 108 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.33% | 152.59K | $2.6M |
| 109 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.33% | 32.36K | $2.5M |
| 110 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.33% | 20.64K | $2.5M |
| 111 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.32% | 15.47K | $2.5M |
| 112 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.32% | 12.15K | $2.5M |
| 113 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.31% | 6.69K | $2.4M |
| 114 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.31% | 10.25K | $2.4M |
| 115 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.31% | 25.83K | $2.4M |
| 116 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.30% | 7.72K | $2.3M |
| 117 | RESMED INC COMMON STOCK USD.004 | RMD | 0.30% | 10.23K | $2.3M |
| 118 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.30% | 56.61K | $2.3M |
| 119 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.29% | 63.17K | $2.3M |
| 120 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.29% | 63.00K | $2.3M |
| 121 | TORO CO COMMON STOCK USD1.0 | TTC | 0.29% | 23.27K | $2.3M |
| 122 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.29% | 19.14K | $2.2M |
| 123 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.28% | 30.91K | $2.2M |
| 124 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.28% | 36.23K | $2.2M |
| 125 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.28% | 10.05K | $2.2M |
| 126 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.28% | 74.81K | $2.2M |
| 127 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.28% | 17.17K | $2.2M |
| 128 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.28% | 4.15K | $2.1M |
| 129 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.28% | 9.31K | $2.1M |
| 130 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.28% | 56.53K | $2.1M |
| 131 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.27% | 11.98K | $2.1M |
| 132 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.27% | 4.42K | $2.1M |
| 133 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.26% | 30.11K | $2.0M |
| 134 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.26% | 5.60K | $2.0M |
| 135 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.26% | 15.00K | $2.0M |
| 136 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.26% | 13.54K | $2.0M |
| 137 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.26% | 27.42K | $2.0M |
| 138 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.26% | 12.81K | $2.0M |
| 139 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.26% | 14.93K | $2.0M |
| 140 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.25% | 13.79K | $2.0M |
| 141 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.25% | 6.47K | $1.9M |
| 142 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.25% | 27.62K | $1.9M |
| 143 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.25% | 37.46K | $1.9M |
| 144 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.24% | 51.23K | $1.9M |
| 145 | PRIMERICA INC COMMON STOCK | PRI | 0.24% | 6.84K | $1.9M |
| 146 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.24% | 5.73K | $1.9M |
| 147 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.24% | 12.91K | $1.9M |
| 148 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.24% | 5.19K | $1.9M |
| 149 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.24% | 16.61K | $1.8M |
| 150 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.24% | 29.40K | $1.8M |
| 151 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.24% | 39.52K | $1.8M |
| 152 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.24% | 118.07K | $1.8M |
| 153 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.23% | 45.82K | $1.8M |
| 154 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.23% | 6.81K | $1.8M |
| 155 | SKYDANCE CORP COMMON STOCK USD.001 | PSKY | 0.23% | 194.04K | $1.8M |
| 156 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.23% | 5.37K | $1.8M |
| 157 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.23% | 50.67K | $1.7M |
| 158 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.22% | 11.42K | $1.7M |
| 159 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.22% | 12.19K | $1.7M |
| 160 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.22% | 5.00K | $1.7M |
| 161 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.22% | 79.95K | $1.7M |
| 162 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.21% | 43.25K | $1.7M |
| 163 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.21% | 61.44K | $1.6M |
| 164 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.21% | 9.40K | $1.6M |
| 165 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.20% | 13.02K | $1.6M |
| 166 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.20% | 8.15K | $1.6M |
| 167 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.20% | 37.74K | $1.5M |
| 168 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.20% | 20.18K | $1.5M |
| 169 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.20% | 10.97K | $1.5M |
| 170 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.19% | 15.44K | $1.5M |
| 171 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.19% | 27.34K | $1.5M |
| 172 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.19% | 63.50K | $1.5M |
| 173 | NEWMARKET CORP COMMON STOCK | NEU | 0.19% | 1.61K | $1.5M |
| 174 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.19% | 13.41K | $1.5M |
| 175 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.19% | 62.05K | $1.4M |
| 176 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.19% | 50.80K | $1.4M |
| 177 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.19% | 8.82K | $1.4M |
| 178 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.18% | 14.16K | $1.4M |
| 179 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.18% | 11.17K | $1.4M |
| 180 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.18% | 10.79K | $1.4M |
| 181 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.18% | 42.17K | $1.4M |
| 182 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.18% | 4.09K | $1.4M |
| 183 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.18% | 15.92K | $1.4M |
| 184 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.18% | 4.78K | $1.4M |
| 185 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.17% | 14.02K | $1.4M |
| 186 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.17% | 35.49K | $1.3M |
| 187 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.17% | 23.77K | $1.3M |
| 188 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.17% | 4.44K | $1.3M |
| 189 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.17% | 4.63K | $1.3M |
| 190 | NOV INC COMMON STOCK USD.01 | NOV | 0.17% | 68.61K | $1.3M |
| 191 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.17% | 19.41K | $1.3M |
| 192 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.16% | 7.46K | $1.3M |
| 193 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.16% | 22.44K | $1.3M |
| 194 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.16% | 15.64K | $1.3M |
| 195 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.16% | 24.77K | $1.3M |
| 196 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.16% | 10.58K | $1.2M |
| 197 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.15% | 12.02K | $1.2M |
| 198 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.15% | 9.90K | $1.2M |
| 199 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.15% | 9.69K | $1.2M |
| 200 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.15% | 76.49K | $1.2M |
| 201 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.15% | 12.29K | $1.2M |
| 202 | ENERSYS COMMON STOCK USD.01 | ENS | 0.15% | 6.42K | $1.2M |
| 203 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.15% | 18.81K | $1.1M |
| 204 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.14% | 44.78K | $1.1M |
| 205 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.14% | 17.58K | $1.1M |
| 206 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.14% | 26.90K | $1.1M |
| 207 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.14% | 12.92K | $1.1M |
| 208 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.14% | 16.97K | $1.1M |
| 209 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.13% | 31.24K | $1.0M |
| 210 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.13% | 30.08K | $1.0M |
| 211 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.13% | 21.96K | $970.7K |
| 212 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.12% | 19.57K | $968.1K |
| 213 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.12% | 4.36K | $967.8K |
| 214 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.12% | 22.27K | $959.5K |
| 215 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.12% | 14.72K | $938.5K |
| 216 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.12% | 10.40K | $928.8K |
| 217 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.12% | 14.61K | $917.7K |
| 218 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.12% | 21.63K | $911.7K |
| 219 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.12% | 16.68K | $908.9K |
| 220 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.11% | 14.56K | $841.7K |
| 221 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.10% | 25.08K | $800.7K |
| 222 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.10% | 9.31K | $792.5K |
| 223 | SSC GOVERNMENT MM GVMXX | — | 0.10% | 776.83K | $776.8K |
| 224 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.10% | 5.07K | $776.0K |
| 225 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.10% | 37.15K | $746.2K |
| 226 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 0.09% | 29.04K | $730.3K |
| 227 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.09% | 5.32K | $715.6K |
| 228 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.09% | 3.14K | $711.1K |
| 229 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.09% | 8.52K | $689.5K |
| 230 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.09% | 4.08K | $674.2K |
| 231 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.09% | 9.20K | $672.5K |
| 232 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.08% | 9.28K | $646.5K |
| 233 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.08% | 6.36K | $623.0K |
| 234 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.08% | 9.67K | $615.0K |
| 235 | TIMKEN CO COMMON STOCK | TKR | 0.07% | 4.61K | $527.0K |
| 236 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.06% | 18.04K | $502.8K |
| 237 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.06% | 4.00K | $474.6K |
| 238 | DILLARDS INC CL A COMMON STOCK | DDS | 0.06% | 728 | $472.3K |
| 239 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.06% | 7.19K | $457.1K |
| 240 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.06% | 4.34K | $447.7K |
| 241 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.06% | 23.39K | $442.3K |
| 242 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.06% | 23.00K | $438.1K |
| 243 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.06% | 3.43K | $433.1K |
| 244 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.06% | 13.37K | $432.8K |
| 245 | MSA SAFETY INC COMMON STOCK | MSA | 0.05% | 2.36K | $420.1K |
| 246 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.05% | 4.69K | $379.2K |
| 247 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.05% | 584 | $374.8K |
| 248 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.05% | 5.60K | $372.7K |
| 249 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.05% | 5.13K | $362.3K |
| 250 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.04% | 3.19K | $325.8K |
| 251 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.04% | 5.29K | $301.5K |
| 252 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.04% | 3.40K | $294.4K |
| 253 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.04% | 3.04K | $281.3K |
| 254 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.04% | 22.18K | $273.7K |
| 255 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.03% | 3.68K | $257.5K |
| 256 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.03% | 8.85K | $252.1K |
| 257 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.03% | 9.02K | $244.2K |
| 258 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.03% | 18.21K | $232.2K |
| 259 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.03% | 20.07K | $231.6K |
| 260 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.03% | 4.81K | $213.4K |
| 261 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.02% | 9.83K | $185.6K |
| 262 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.02% | 3.82K | $178.2K |
| 263 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.02% | 740 | $161.6K |
| 264 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.02% | 3.67K | $160.4K |
| 265 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.02% | 2.01K | $150.6K |
| 266 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.02% | 1.86K | $143.3K |
| 267 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.02% | 706 | $139.8K |
| 268 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.02% | 388 | $138.8K |
| 269 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.02% | 2.72K | $127.0K |
| 270 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.01% | 1.92K | $111.1K |
| 271 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.01% | 1.99K | $98.3K |
| 272 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.01% | 3.33K | $91.4K |
| 273 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.01% | 763 | $85.2K |
| 274 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.01% | 1.35K | $72.7K |
| 275 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.01% | 5.16K | $63.7K |
| 276 | MATSON INC COMMON STOCK | MATX | 0.01% | 277 | $63.1K |
| 277 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.00% | 1.01K | $28.0K |
| 278 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.00% | 7 | $1.2K |
| 279 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.00% | 3 | $230.70 |
| 280 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.00% | 5 | $154.20 |
| 281 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.00% | 1 | $141.34 |
| 282 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.00% | 1 | $94.67 |
| 283 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.00% | 6 | $93.66 |
| 284 | CLARIVATE PLC COMMON STOCK USD.01 | CLVT | 0.00% | 40 | $65.20 |
| 285 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.00% | 1 | $62.35 |
| 286 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.00% | 1 | $60.63 |
| 287 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.00% | 4 | $45.92 |
| 288 | US DOLLAR | — | -0.01% | -74.26K | -$74.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.13% | भुगतान किया गया (पिछले 12 महीने) | $0.8783 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 08, 2026 | अंतिम भुगतान | $0.2027 (Sep 10, 2026) |
| ग्रोथ 1Y | -1.89% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2027 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2488 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1818 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2450 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1679 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2142 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2256 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2875 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1661 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1990 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1986 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1375 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.86% / 17.25% | Sharpe 1Y / 3Y | 1.23 / 0.985 |
| अधिकतम गिरावट 1Y / 3Y | -9.09% / -24.25% | Sortino 1Y | 1.93 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.916 | S&P 500 के साथ सहसंबंध (1Y) | 0.692 |
| डाउनसाइड विचलन 1Y | 8.22% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 26.86K | औसत वॉल्यूम | 55.38K |
| AUM | $776.7M | प्रीमियम/डिस्काउंट | +0.01% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$5.6M | -0.71% | $782.3M → $776.7M |
| 1 महीना | $19.9M | +2.56% | $777.7M → $776.7M |
| 1 सप्ताह | $1.1M | +0.15% | $772.9M → $776.7M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार AVMV
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ AVMV →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।